T. Rowe Price Intl Disciplined Eq Adv (PRNCX)

Fund Assets	120.75M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 15, 2026

Previous Close	9.60
YTD Return	3.23%
1-Year Return	7.54%
5-Year Return	37.83%
52-Week Low	9.60
52-Week High	12.02
Beta (5Y)	0.82
Holdings	89
Inception Date	Aug 22, 2014

About PRNCX

T. Rowe Price International Disciplined Equity Fund Advisor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of companies outside the United States. The fund is designed to provide diversified exposure to developed international markets, with the flexibility to allocate a limited portion—typically up to 15%—to emerging market equities. Its disciplined approach centers on fundamental research and selection of companies with robust financial characteristics and sustainable business models. At least 80% of the fund’s net assets are invested in non-U.S. stocks, offering investors a pathway to participate in global economic trends beyond the domestic market. Catering to a range of investors seeking international diversification, the fund’s strategy is aligned with those who prioritize steady, long-term growth in their portfolios. This fund plays a significant role in facilitating access to global equity opportunities, helping to balance geographic risk and enhance portfolio diversification within the broader financial market landscape.

• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: PRNCX
• Share Class: -advisor Class
• Index: MSCI EAFE NR USD

Performance

PRNCX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RICIX	-i Class	0.68%

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	7.11%
Trp Government Reserve	n/a	4.63%
Nestlé S.A.	NESN	2.58%
ASML Holding N.V.	ASML	2.55%
Sanofi	SAN	2.54%
TotalEnergies SE	TTE	2.44%
Shell plc	SHEL	2.05%
Koninklijke Philips N.V.	PHIA	1.77%
Siemens Aktiengesellschaft	SIE	1.74%
Roche Holding AG	ROP	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$1.1949	Apr 15, 2026
Apr 15, 2026	$0.1922	Apr 15, 2026
Dec 30, 2025	$0.0643	Dec 30, 2025
Dec 16, 2025	$1.4227	Dec 17, 2025
Dec 17, 2024	$0.408	Dec 18, 2024
Dec 18, 2023	$0.3034	Dec 19, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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